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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$442M
AUM Growth
+$10.8M
Cap. Flow
-$4.78M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.46M
3
LYB icon
LyondellBasell Industries
LYB
+$2.68M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.86M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.68M
5
GIS icon
General Mills
GIS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$51.9B
$270K 0.06%
4,410
-15,999
-78% -$970K
GAP
152
The Gap Inc
GAP
$6.84B
$269K 0.06%
6,385
-1,648
-21% -$64.6K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$257K 0.06%
6,539
-3,219
-33% -$131K
BCE icon
154
BCE
BCE
$19.9B
$254K 0.06%
5,535
-345
-6% -$15.5K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$252K 0.06%
3,640
– –
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$248K 0.06%
16,139
-4,765
-23% -$72.3K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.05%
16,323
-537
-3% -$7.74K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$229K 0.05%
+6,701
New +$229K
VV icon
159
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.05%
2,387
+1
+0% +$92
FISV
160
Fiserv Inc
FISV
$27.2B
$221K 0.05%
+6,238
New +$214K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.05%
+2,062
New +$217K
MSD
162
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$216K 0.05%
23,732
-1,600
-6% -$15.1K
PM icon
163
Philip Morris
PM
$301B
$216K 0.05%
2,657
-784
-23% -$67.3K
SLGN icon
164
Silgan Holdings
SLGN
$4.91B
$211K 0.05%
7,884
-2,618
-25% -$65.7K
PEG icon
165
Public Service Enterprise Group
PEG
$39.8B
$206K 0.05%
+4,964
New +$200K
D icon
166
Dominion Energy
D
$62.5B
$205K 0.05%
+2,666
New +$193K
NVS icon
167
Novartis
NVS
$295B
$205K 0.05%
2,472
+95
+4% +$7.88K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$204K 0.05%
+7,506
New +$205K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$173K 0.04%
14,158
-400
-3% -$4.62K
SBI
170
Western Asset Intermediate Muni Fund
SBI
$109M
$108K 0.02%
11,100
-1,900
-15% -$18.5K
ADP icon
171
Automatic Data Processing
ADP
$100B
– –
-3,007
Closed -$219K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-225,706
Closed -$10.8M
RWM icon
173
ProShares Short Russell2000
RWM
$122M
– –
-94,447
Closed -$6.49M
SH icon
174
ProShares Short S&P500
SH
$887M
– –
-58,845
Closed -$10.8M
SVC
175
Service Properties Trust
SVC
$1.1B
– –
-1,671
Closed -$223K
4 5 6
7
8

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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HC
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Foster & Motley's Q4 2014 Portfolio in Review

As of Q4 2014, Foster & Motley held 177 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2014 filing shows 13 new, 69 increased, 85 reduced and 7 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M. The largest sale was ProShares Short S&P500, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q4 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M.
  • Foster & Motley added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2014 reduction was Northrop Grumman, cutting an estimated $2.68M.
  • Foster & Motley fully exited ProShares Short S&P500 in Q4 2014, selling an estimated $10.8M.
  • Foster & Motley's ten largest holdings make up 23% of its $442M portfolio in Q4 2014.
  • Foster & Motley opened 13 new positions and closed 7 in Q4 2014.
  • Foster & Motley's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.